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Acme Services
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Team Lead - Loan Reconciliation

Team Lead - Loan Reconciliation

3 - 8 years

|

5 - 7 Lacs

Mumbai Maharashtra India

Posted:2 weeks ago| Platform: Foundit logo

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Skills Required

Client Interaction Portfolio Management rollovers Resets Re-pricing of loans

Work Mode

On-site

Job Type

Full Time

Job Description

Daily, Weekly Monthly loan portfolio reconciliation with notional, interest accruals and funded unfundedbalances between Custodian, Agents and Admin.
Research on breaks, pending cash, position and trade discrepancy.
Daily follow up with external sources including clients, custodians and agents for faster resolution on breaks.
Preparation of wire movement for settlements and other cash activities.
Preparation of assignment and participation documents.
Work on Rollovers, Resets, Re-pricing of loans on monthly / quarterly basis.
Interacting with Prime Brokers via phone and e-mail for resolution of fund queries.
Working on UAT environment for testing of new functionality.
Assisting team members in break resolution.
Assisting manager and team in meeting SLA.
Training new joiners.

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